BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$783K
3
+$711K
4
JNJ icon
Johnson & Johnson
JNJ
+$579K
5
SLB icon
SLB Ltd
SLB
+$542K

Top Sells

1
+$3.53M
2
+$1.14M
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$114K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$113K

Sector Composition

1 Technology 18.55%
2 Energy 15.94%
3 Financials 12.57%
4 Healthcare 10.05%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1%
8,172
+200
27
$1.4M 0.99%
15,850
+2,500
28
$1.24M 0.88%
29,418
+4,150
29
$1.08M 0.76%
76,475
+10,725
30
$1.03M 0.73%
16,758
+758
31
$896K 0.63%
12,950
+2,200
32
$867K 0.61%
9,102
+419
33
$849K 0.6%
56,644
34
$843K 0.59%
7,518
+3,100
35
$700K 0.49%
8,500
-416
36
$521K 0.37%
19,754
+1,103
37
$507K 0.36%
19,990
+10,361
38
$489K 0.34%
5,190
+290
39
$461K 0.32%
15,612
+9,464
40
$416K 0.29%
7,586
+1,000
41
$412K 0.29%
4,527
+1,602
42
$412K 0.29%
4,028
-1,100
43
$329K 0.23%
9,071
+4,875
44
$326K 0.23%
36,019
-208
45
$296K 0.21%
+10,907
46
$285K 0.2%
10,675
47
$281K 0.2%
3,600
48
$281K 0.2%
6,001
+3,050
49
$266K 0.19%
9,300
+4,100
50
$254K 0.18%
+4,691
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